AB SICAV I-Low Volatility Equity Pf SUD USD (LU3108423115)
100.17
+0.33
(+0.33%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 4.36% | 397.17 | -0.47% |
| Microsoft Corp. | 4.00% | 409.43 | 1.04% |
| Apple, Inc. | 3.98% | 298.21 | -0.22% |
| NVIDIA Corp. | 3.40% | 235.74 | 4.39% |
| Broadcom Inc. | 2.54% | 439.79 | 5.52% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.30% | 417.72 | 4.48% |
| Merck & Co., Inc. | 1.94% | 113.41 | -0.04% |
| Amazon.com, Inc. | 1.92% | 267.22 | -1.08% |
| McKesson Corp. | 1.79% | 747.23 | 1.36% |
| Gilead Sciences, Inc. | 1.76% | 132.06 | -0.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0861579265 | -- |
| LU0861579349 | -- |
| LU0861579422 | -- |
| LU0861579695 | -- |
| LU0861579778 | -- |
| LU0861579851 | -- |
| LU0965508806 | -- |
| LU0965508988 | -- |
| LU0965509010 | -- |
| LU0965509101 | -- |
| LU0965509283 | -- |
| LU0965509366 | -- |
| LU0965509440 | -- |
| LU1037948541 | -- |
| LU1037948897 | -- |
| LU1037948970 | -- |
| LU1037949275 | -- |
| LU1037949358 | -- |
| LU1037949515 | -- |
| LU1278601221 | -- |
| LU1278601494 | -- |
| LU1306336170 | -- |
| LU1306336337 | -- |
| LU1306336410 | -- |
| LU1366339296 | -- |
| LU1536768523 | -- |
| LU1536768796 | -- |
| LU1808995291 | -- |
| LU1877330495 | -- |
| LU1934454973 | -- |
| LU1979444806 | -- |
| LU1979444988 | -- |
| LU1979445019 | -- |
| LU1998907197 | -- |
| LU1998907270 | -- |
| LU1998907353 | -- |
| LU2037083941 | -- |
| LU2230393915 | -- |
| LU2463034954 | -- |
| LU2463035845 | -- |
| LU2561636676 | -- |
| LU2561636759 | -- |
| LU2611180923 | -- |
| LU2611181657 | -- |
| LU2611182895 | -- |
| LU2763636623 | -- |
| LU2859285160 | -- |
| LU2859285244 | -- |
| LU2859285590 | -- |
| LU2859285756 | -- |
| LU2859285913 | -- |
| LU2953724940 | -- |
| LU2953725087 | -- |
| LU3094300426 | -- |
| LU3178855634 | -- |
| LU3344380665 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU3108423115", "name") |
| Broad Asset Class: =YCI("M:LU3108423115", "broad_asset_class") |
| Broad Category: =YCI("M:LU3108423115", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3108423115", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |